Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥149,452 | CN¥0 | CN¥93,518 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥2,122,854 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥137,613 | CN¥2,385,562 | -CN¥560,049 | CN¥1,593,239 |
| Operating Cash Flow | CN¥11,839 | CN¥262,707 | -CN¥466,531 | CN¥1,593,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥373,907 | -CN¥230,297 | -CN¥208,311 | -CN¥240,047 |
| Net Acquisitions | -CN¥972,187 | CN¥15,888 | -CN¥733,088 | -CN¥1,069 |
| Inv. Purchases | CN¥3,743,895 | -CN¥438,743 | -CN¥1,647 | -CN¥421,722 |
| Inv. Sales/Matur. | -CN¥5,198,123 | CN¥172,036 | CN¥50,000 | -CN¥269,795 |
| Other Inv. Act. | CN¥1,192,288 | CN¥506,823 | CN¥739,471 | -CN¥286,149 |
| Investing Cash Flow | -CN¥1,608,035 | CN¥25,707 | -CN¥153,575 | -CN¥1,218,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,601,249 | CN¥250,606 | CN¥750,998 | CN¥1,000,447 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥586,241 | -CN¥120,373 | CN¥267,271 |
| Other Fin. Act. | -CN¥2,762,355 | -CN¥120,331 | CN¥27,310 | -CN¥691,711 |
| Financing Cash Flow | CN¥838,894 | -CN¥455,966 | CN¥657,935 | CN¥576,006 |
| Forex Effect | CN¥28,350 | CN¥7,547 | CN¥3,357 | -CN¥11,170 |
| Net Chg. in Cash | -CN¥728,952 | -CN¥160,005 | CN¥41,187 | CN¥931,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,785,846 | CN¥2,674,455 | CN¥2,633,268 | CN¥1,702,126 |
| End Cash | CN¥2,056,894 | CN¥2,514,450 | CN¥2,674,455 | CN¥2,633,268 |
| Free Cash Flow | -CN¥362,068 | CN¥32,410 | -CN¥674,842 | CN¥1,343,791 |